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JPM Latin America Equity A (acc) USD

Price: $32.16|Change: 0.03 (-0.09%)

This fund can be held in a Dealing account ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	149 GBP (20/05/2024)
Fund size (mil)	427 GBP (20/05/2024)

Top 10 holdings

Assets in top 10 holdings %	47.96
Total number of equity holdings	55
Total number of bond holdings	0

Holdings 30/04/2024	% of assets
Petroleo Brasileiro SA Petrobras ADR	10.04
Itau Unibanco Holding SA Participating Preferred	5.90
Grupo Financiero Banorte SAB de CV Class O	5.46
Grupo Aeroportuario del Sureste SAB de CV ADR	5.11
Grupo Mexico SAB de CV	4.19
Wal - Mart de Mexico SAB de CV	4.01
Localiza Rent A Car SA	3.80
Credicorp Ltd	3.39
Banco Bilbao Vizcaya Argentaria SA	3.07
MercadoLibre Inc	3.02

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.